Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
41%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
ZLU.TO
105
HOLDINGS
59%
ALSO IN XMU.TO
XMU.TO
174
HOLDINGS
35%
ALSO IN ZLU.TO
SECTOR DRIFT (ZLU.TO minus XMU.TO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ZLU.TO
Weight
in XMU.TO
Overlap
CISCO SYSTEMS INC 2.8% 2.3% 2.3%
VERIZON COMMUNICATIONS INC 1.6% 1.4% 1.4%
JOHNSON & JOHNSON 2.7% 1.4% 1.4%
DUKE ENERGY CORP 1.4% 1.4% 1.4%
MOTOROLA SOLUTIONS 2.4% 1.3% 1.3%
ZLU.TO Overweight Relative to XMU.TO
CORNING INC 4.4%
AKAMAI TECHNOLOGIES 2.4%
CBOE HOLDINGS INC 2.3%
BRISTOL-MYERS SQUIBB CO 1.6%
QUEST DIAGNOSTICS 1.4%
JOHNSON & JOHNSON 1.3%
PFIZER INC 1.3%
ORACLE CORP 1.2%
GENERAL MILLS INC 1.2%
MOTOROLA SOLUTIONS 1.1%
ZLU.TO Underweight Relative to XMU.TO
NVIDIA CORP -1.9%
EXXON MOBIL CORP -1.6%
MICROSOFT CORP -1.6%
BERKSHIRE HATHAWAY INC-CL B -1.4%
VERTEX PHARMACEUTICALS INC -1.4%
AMPHENOL CORP-CL A -1.3%
WASTE CONNECTIONS, INC. -1.2%
MCKESSON CORP -1.2%
MASTERCARD INCORPORATED CLASS A -1.1%
T-MOBILE US, INC. -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY